New Mexico Educational Retirement Board’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,700	Closed	-$416K	–	957
2017 Q3	$416K	Sell	31,700 -2,000	-6%	-$26.2K	0.02%	538
2017 Q2	$446K	Hold	33,700	–	–	0.02%	531
2017 Q1	$486K	Hold	33,700	–	–	0.02%	520
2016 Q4	$517K	Hold	33,700	–	–	0.02%	515
2016 Q3	$566K	Hold	33,700	–	–	0.03%	503
2016 Q2	$570K	Hold	33,700	–	–	0.03%	505
2016 Q1	$534K	Sell	33,700 -18,300	-35%	-$276K	0.03%	501
2015 Q4	$768K	Buy	52,000 +38,400	+282%	+$568K	0.04%	458
2015 Q3	$192K	Hold	13,600	–	–	0.01%	585
2015 Q2	$189K	Hold	13,600	–	–	0.01%	585
2015 Q1	$218K	Hold	13,600	–	–	0.01%	585
2014 Q4	$227K	Hold	13,600	–	–	0.01%	581
2014 Q3	$199K	Hold	13,600	–	–	0.01%	583
2014 Q2	$209K	Sell	13,600 -7,000	-34%	-$103K	0.01%	580
2014 Q1	$279K	Buy	+20,600	New	+$274K	0.01%	580
2013 Q3	–	Sell	-20,600	Closed	-$294K	–	1014
2013 Q2	$294K	Buy	+20,600	New	+$310K	0.01%	574

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's RPAI Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 31,700 shares — an estimated $416K sold.

New Mexico Educational Retirement Board first reported a position in RPAI in Q2 2013 and held it in 16 quarters. The position peaked at $768K in Q4 2015. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 31,700 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $416K.
New Mexico Educational Retirement Board first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $768K in Q4 2015.
250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.